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STOCKS

The Descartes Systems Group (TSE:DSG)

TSX:DSG

DSG

The Descartes Systems Group

RESEARCH TOOLSreports

The Descartes Systems Group (DSG) Ratios

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192 Followers

The Descartes Systems Group Ratios

TSE:DSG's free cash flow for Q3 2026 was $―. For the 2026 fiscal year, TSE:DSG's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.62	2.05	2.11	2.19
Quick Ratio	1.70	1.62	2.05	2.11	2.18
Cash Ratio	1.14	1.09	1.58	1.63	1.60
Solvency Ratio	0.90	0.85	0.77	0.77	0.81
Operating Cash Flow Ratio	1.12	1.03	1.02	1.13	1.32
Short-Term Operating Cash Flow Coverage	71.02	70.25	0.00	0.00	0.00
Net Current Asset Value	$ 104.91M	$ 88.57M	$ 181.93M	$ 142.00M	$ 106.45M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.19	1.19	1.20	1.19
Debt Service Coverage Ratio	53.65	53.15	134.44	144.65	135.02
Interest Coverage Ratio	193.67	180.40	104.80	111.77	92.11
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.10	0.10	0.10	0.10	0.15
Net Debt to EBITDA	-0.84	-0.84	-1.44	-1.34	-1.20
Profitability Margins
Gross Profit Margin	76.06%	75.64%	75.86%	76.68%	76.03%
EBIT Margin	28.55%	29.59%	26.62%	27.76%	24.43%
EBITDA Margin	40.58%	41.11%	38.14%	41.21%	39.55%
Operating Profit Margin	27.35%	27.82%	24.93%	26.84%	24.36%
Pretax Profit Margin	28.41%	29.44%	26.38%	27.52%	24.16%
Net Profit Margin	21.64%	22.01%	20.23%	21.04%	20.32%
Continuous Operations Profit Margin	21.64%	22.01%	20.23%	21.04%	20.32%
Net Income Per EBT	76.17%	74.76%	76.68%	76.45%	84.09%
EBT Per EBIT	103.89%	105.80%	105.81%	102.53%	99.20%
Return on Assets (ROA)	8.41%	8.86%	7.86%	7.77%	7.28%
Return on Equity (ROE)	10.44%	10.53%	9.36%	9.30%	8.63%
Return on Capital Employed (ROCE)	12.09%	12.89%	11.24%	11.38%	9.83%
Return on Invested Capital (ROIC)	9.19%	9.62%	8.60%	8.67%	8.24%
Return on Tangible Assets	35.72%	36.35%	25.04%	24.90%	24.86%
Earnings Yield	1.94%	1.42%	1.53%	1.65%	1.40%
Efficiency Ratios
Receivables Turnover	8.48	9.35	8.99	10.76	10.18
Payables Turnover	10.13	7.82	7.91	10.72	9.64
Inventory Turnover	305.97	225.82	0.00	149.31	117.29
Fixed Asset Turnover	32.60	32.97	32.17	26.69	19.86
Asset Turnover	0.39	0.40	0.39	0.37	0.36
Working Capital Turnover Ratio	6.06	3.76	2.84	2.80	3.30
Cash Conversion Cycle	8.19	-6.03	-5.52	2.33	1.07
Days of Sales Outstanding	43.02	39.03	40.62	33.93	35.84
Days of Inventory Outstanding	1.19	1.62	0.00	2.44	3.11
Days of Payables Outstanding	36.03	46.68	46.15	34.04	37.88
Operating Cycle	44.22	40.65	40.62	36.37	38.96
Cash Flow Ratios
Operating Cash Flow Per Share	2.77	2.51	2.40	2.27	2.08
Free Cash Flow Per Share	2.69	2.43	2.34	2.20	2.03
CapEx Per Share	0.08	0.08	0.06	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	36.56	32.52	37.33	31.69	36.48
Capital Expenditure Coverage Ratio	36.56	32.52	37.33	31.69	36.48
Operating Cash Flow Coverage Ratio	29.82	28.28	29.76	26.28	15.44
Operating Cash Flow to Sales Ratio	0.35	0.34	0.36	0.40	0.41
Free Cash Flow Yield	3.02%	2.10%	2.67%	3.01%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.67	70.55	65.35	60.49	71.32
Price-to-Sales (P/S) Ratio	11.17	15.53	13.22	12.72	14.49
Price-to-Book (P/B) Ratio	5.09	7.43	6.12	5.62	6.15
Price-to-Free Cash Flow (P/FCF) Ratio	33.07	47.56	37.48	33.19	35.92
Price-to-Operating Cash Flow Ratio	32.20	46.10	36.47	32.14	34.94
Price-to-Earnings Growth (PEG) Ratio	28.94	2.78	6.08	3.25	1.11
Price-to-Fair Value	5.09	7.43	6.12	5.62	6.15
Enterprise Value Multiple	26.69	36.93	33.23	29.53	35.43
Enterprise Value	7.42B	9.88B	7.26B	5.91B	5.95B
EV to EBITDA	26.69	36.93	33.23	29.53	35.43
EV to Sales	10.83	15.18	12.67	12.17	14.01
EV to Free Cash Flow	32.06	46.50	35.92	31.75	34.74
EV to Operating Cash Flow	31.19	45.07	34.96	30.74	33.79
Tangible Book Value Per Share	1.84	1.56	2.62	2.29	1.91
Shareholders’ Equity Per Share	17.53	15.58	14.31	12.97	11.82
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.23	0.24	0.16
Revenue Per Share	7.98	7.46	6.62	5.73	5.02
Net Income Per Share	1.73	1.64	1.34	1.21	1.02
Tax Burden	0.76	0.75	0.77	0.76	0.84
Interest Burden	1.00	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.15	0.15	0.15	0.14	0.15
SG&A to Revenue	0.10	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.60	1.53	1.79	1.88	2.04

Currency in USD